Company’s 36-month beta value is -0.15.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 6 as “overweight,” 19 as “hold,” and 0 as “sell.”
The public float for STI is 51.77M, and currently, short sellers hold a 5.19% ratio of that floaft. The average trading volume of STI on February 20, 2025 was 4.29M shares.
STI) stock’s latest price update
Solidion Technology Inc (NASDAQ: STI) has seen a decline in its stock price by -4.46 in relation to its previous close of 0.41. However, the company has experienced a -2.74% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-11 that Solidion files multiple patent applications on a new process to produce graphene ball-hosted silicon anode materials DALLAS, Feb. 11, 2025 /PRNewswire/ — Solidion Technology, Inc. (NASDAQ: STI), an advanced battery technology solutions provider, today announced that its technical team has filed several US patent applications on an innovative process for cost-effective production of graphene-hosted silicon as a high-capacity anode material. Industry-leading EV OEMs have concluded that silicon anode is required to drive EV battery technology to a lower cost and provide a higher energy density, significantly extending the EV driving range.
STI’s Market Performance
STI’s stock has fallen by -2.74% in the past week, with a monthly drop of -15.09% and a quarterly drop of -13.37%. The volatility ratio for the week is 7.93% while the volatility levels for the last 30 days are 10.50% for Solidion Technology Inc The simple moving average for the last 20 days is -6.73% for STI stock, with a simple moving average of -42.95% for the last 200 days.
STI Trading at -17.25% from the 50-Day Moving Average
After a stumble in the market that brought STI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.22% of loss for the given period.
Volatility was left at 10.50%, however, over the last 30 days, the volatility rate increased by 7.93%, as shares sank -10.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.26% lower at present.
During the last 5 trading sessions, STI fell by -2.87%, which changed the moving average for the period of 200-days by -84.04% in comparison to the 20-day moving average, which settled at $0.4181. In addition, Solidion Technology Inc saw -44.02% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for STI
The total capital return value is set at 0.65. Equity return is now at value -454.29, with -142.43 for asset returns.
Based on Solidion Technology Inc (STI), the company’s capital structure generated -0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -2.71. The debt to equity ratio resting at -0.13. The interest coverage ratio of the stock is -268.37.
Currently, EBITDA for the company is -18.2 million with net debt to EBITDA at -0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.08.
Conclusion
In a nutshell, Solidion Technology Inc (STI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
